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EXCEL - IDEA: XBRL DOCUMENT - HESKA CORPFinancial_Report.xls
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EX-31.2 - CFO CERTIFICATION - HESKA CORPex31-2.htm
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v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 5,717 $ 6,332
Accounts receivable, net of allowance for doubtful accounts of $174 and $123, respectively 8,797 7,938
Inventories, net 12,316 12,401
Deferred tax asset, current 674 1,170
Other current assets 1,476 1,050
Total current assets 28,980 28,891
Property and equipment, net 5,484 4,869
Goodwill 1,090 1,000
Deferred tax asset, net of current portion 27,424 27,134
Total assets 62,978 61,894
Current liabilities:    
Accounts payable 4,676 3,999
Accrued liabilities 3,578 3,388
Dividends payable 536 0
Current portion of deferred revenue 2,119 1,902
Total current liabilities 10,909 9,289
Deferred revenue, net of current portion, and other 3,698 4,166
Total liabilities 14,607 13,455
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 par value, 7,500,000 shares authorized; 0 shares issued and outstanding 0 0
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,250,328 and 5,360,708 shares issued and outstanding, respectively 54 52
Additional paid-in capital 218,493 217,778
Accumulated other comprehensive income 245 242
Accumulated deficit (170,421) (169,633)
Total stockholders' equity 48,371 48,439
Total liabilities and stockholders' equity $ 62,978 $ 61,894